证券ETF东财(159692)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-12-31 |
99.76 |
- |
0.48 |
924,001,641.32 |
| 2 |
2025-09-30 |
99.62 |
- |
1.90 |
835,916,951.16 |
| 3 |
2025-06-30 |
99.51 |
- |
0.78 |
368,429,551.77 |
| 4 |
2025-03-31 |
99.50 |
- |
0.75 |
385,686,513.42 |
| 5 |
2024-12-31 |
98.97 |
- |
1.26 |
414,319,520.01 |
| 6 |
2024-09-30 |
92.16 |
- |
8.60 |
273,826,550.54 |
| 7 |
2024-06-30 |
98.31 |
- |
1.93 |
119,573,318.39 |
| 8 |
2024-03-31 |
98.68 |
- |
1.51 |
111,051,343.38 |
| 9 |
2023-12-31 |
98.51 |
- |
1.64 |
115,285,741.95 |
| 10 |
2023-09-30 |
97.94 |
- |
2.58 |
97,418,625.30 |
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